Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,027 | $9,135 | $9,389 | $10,787 |
| % Growth | -1.2% | -2.7% | -13% | – |
| Cost of Goods Sold | $0 | $6,346 | $6,512 | $7,543 |
| Gross Profit | $2,522 | $2,788 | $2,877 | $3,244 |
| % Margin | 27.9% | 30.5% | 30.6% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $338 | $338 | $352 |
| SG&A Expenses | $2,202 | $2,045 | $2,096 | $2,397 |
| Sales & Mktg Exp. | $0 | $1,706 | $1,757 | $2,045 |
| Other Operating Expenses | -$2,202 | $375 | $343 | $332 |
| Operating Expenses | $0 | $2,420 | $2,439 | $2,729 |
| Operating Income | $432 | $369 | $438 | $515 |
| % Margin | 4.8% | 4% | 4.7% | 4.8% |
| Other Income/Exp. Net | -$433 | -$496 | -$488 | -$390 |
| Pre-Tax Income | -$1 | -$127 | -$50 | $125 |
| Tax Expense | -$85 | -$102 | -$63 | -$170 |
| Net Income | $85 | -$24 | $13 | $295 |
| % Margin | 0.9% | -0.3% | 0.1% | 2.7% |
| EPS | 0.44 | -0.13 | 0.069 | 1.6 |
| % Growth | 438.5% | -287.9% | -95.7% | – |
| EPS Diluted | 0.44 | -0.13 | 0.068 | 1.6 |
| Weighted Avg Shares Out | 184 | 184 | 184 | 184 |
| Weighted Avg Shares Out Dil | 185 | 185 | 185 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108 | $55 | $57 | $63 |
| Interest Expense | $0 | $291 | $238 | $226 |
| Depreciation & Amortization | $320 | $318 | $323 | $328 |
| EBITDA | $753 | $482 | $511 | $678 |
| % Margin | 8.3% | 5.3% | 5.4% | 6.3% |